VERI · Veritone, Inc.
$1.15
-0.34 (-22.82%)
At close · Aug 14
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Due to our projected cash needs (which includes amounts that will become due under the Convertible Notes upon their maturity in November 2026) combined with our current liquidity level and history of net losses and cash used to fund operating activities, there is substantial doubt regarding our ability to continue as a going concern for a period of at least one year from the date of issuance of these consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$141.30M
Shares
100.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VERI
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,800,657 | $13,023,055 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,800,657 | $5,517,294 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 889,642 | $4,136,835 | 0.01% | Long | 2025-12-31 | |
| Themes Generative Artificial Intelligence ETF | AALG | 591,429 | $2,750,145 | 7.37% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 901,357 | $1,775,673 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 424,227 | $899,361 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 174,210 | $810,077 | 0.07% | Long | 2025-12-31 | |
| Themes Generative Artificial Intelligence ETF | — | 326,550 | $643,304 | 2.09% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 281,010 | $595,741 | 0.19% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 92,580 | $403,649 | 0.00% | Long | 2025-11-30 | |
| iShares Micro-Cap ETF | — | 199,822 | $393,649 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 160,181 | $339,584 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 125,146 | $265,310 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 46,378 | $215,658 | 0.00% | Long | 2025-12-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 84,943 | $180,079 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 52,253 | $110,776 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 50,909 | $104,363 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 50,234 | $98,961 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 46,378 | $91,365 | 0.00% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 66,200 | $90,694 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Innovate Equity ETF | GBIL | 20,318 | $88,586 | 0.04% | Long | 2025-11-30 | |
| Fidelity ZERO Total Market Index Fund | — | 41,759 | $85,606 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 33,800 | $66,586 | 0.05% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 28,773 | $58,985 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 28,200 | $55,554 | 0.01% | Long | 2026-03-31 | |
| Venerable US Small Cap Fund | — | 22,103 | $43,543 | 0.03% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | FSTB | 10,503 | $37,496 | 0.01% | Long | 2026-01-31 | |
| Small-Cap Index Portfolio | — | 27,304 | $37,406 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 14,673 | $28,906 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 13,920 | $27,422 | 0.02% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 12,741 | $26,119 | 0.01% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 9,142 | $18,741 | 0.00% | Long | 2026-04-30 | |
| Sofi Web 3 ETF | AGIQ | 7,164 | $14,829 | 0.84% | Long | 2023-11-30 | |
| VIP Extended Market Index Portfolio | — | 5,239 | $10,321 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 4,225 | $5,788 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 3,798 | $5,203 | 0.00% | Long | 2026-06-30 | |
| VIP Total Market Index Portfolio | — | 1,950 | $3,842 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 1,511 | $2,977 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Equity Portfolio | — | 1,765 | $2,418 | 0.00% | Long | 2026-06-30 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 714 | $1,514 | 0.01% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 476 | $976 | 0.00% | Long | 2026-04-30 | |
| Avantis Total Equity Markets ETF | — | 329 | $697 | 0.00% | Long | 2026-05-31 | |
| State Street Balanced Index Fund | MMK | 118 | $549 | 0.00% | Long | 2025-12-31 | |
| Guggenheim Active Allocation Fund | GUG | 169 | $358 | 0.00% | Long | 2026-05-29 | |
| State Street Balanced Index Fund | — | 118 | $232 | 0.00% | Long | 2026-03-31 | |
| Direxion Daily AI and Big Data Bull 2X Shares | AAPD | 0 | $0 | 0.00% | Long | 2026-01-31 |
Showing 1–46 of 46 positions
Key facts
CIK
1615165
CUSIP
92347M100
13F (30d)
92 filings
91 filers
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